Looking to diversify beyond XOCT? The ETFs below have historically moved differently from XOCT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XOCT
215 ETFs have low correlation with XOCT (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | — | — | 61 | Cryptocurrency | XOCT vs BITI | |
| Alpha Architect Tail Risk ETF | -0.36 | — | — | 56 | Options Trading | XOCT vs CAOS | |
| Invesco DB Energy Fund | -0.29 | — | — | 72 | Oil & Gas | XOCT vs DBE | |
| United States Brent Oil Fund LP | -0.26 | — | — | 52 | Oil & Gas | XOCT vs BNO | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | XOCT vs DBO |
See all 1270 diversifiers for XOCT
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